Lgt Capital Partners as of June 30, 2018
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 58 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cerner Corporation | 4.5 | $58M | 971k | 59.79 | |
| Colgate-Palmolive Company (CL) | 4.4 | $56M | 867k | 64.81 | |
| Merck & Co (MRK) | 4.2 | $55M | 898k | 60.70 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $52M | 46k | 1129.18 | |
| Microsoft Corporation (MSFT) | 3.9 | $50M | 509k | 98.61 | |
| UnitedHealth (UNH) | 3.5 | $45M | 184k | 245.34 | |
| Celgene Corporation | 3.5 | $45M | 563k | 79.42 | |
| Metropcs Communications (TMUS) | 3.2 | $42M | 696k | 59.75 | |
| Estee Lauder Companies (EL) | 3.1 | $39M | 276k | 142.69 | |
| Pepsi (PEP) | 2.7 | $35M | 323k | 108.87 | |
| Key (KEY) | 2.5 | $32M | 1.6M | 19.54 | |
| Akamai Technologies (AKAM) | 2.5 | $32M | 430k | 73.23 | |
| Starbucks Corporation (SBUX) | 2.4 | $31M | 635k | 48.85 | |
| Morgan Stanley (MS) | 2.4 | $30M | 639k | 47.40 | |
| Dell Technologies Inc Class V equity | 2.4 | $30M | 356k | 84.58 | |
| Affiliated Managers (AMG) | 2.2 | $29M | 192k | 148.67 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $28M | 353k | 78.99 | |
| Oracle Corporation (ORCL) | 2.1 | $28M | 623k | 44.06 | |
| Mondelez Int (MDLZ) | 2.1 | $27M | 665k | 41.00 | |
| Capital One Financial (COF) | 1.9 | $24M | 263k | 91.90 | |
| American Water Works (AWK) | 1.8 | $23M | 273k | 85.38 | |
| Blackstone | 1.8 | $23M | 710k | 32.17 | |
| Tupperware Brands Corporation | 1.7 | $22M | 529k | 41.24 | |
| Brookfield Asset Management | 1.7 | $22M | 536k | 40.55 | |
| Ares Capital Corporation (ARCC) | 1.7 | $22M | 1.3M | 16.45 | |
| KKR & Co | 1.6 | $21M | 825k | 24.85 | |
| Tiffany & Co. | 1.6 | $20M | 155k | 131.60 | |
| 3M Company (MMM) | 1.6 | $20M | 103k | 196.72 | |
| Coca-Cola Company (KO) | 1.6 | $20M | 453k | 43.86 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $18M | 1.9M | 9.66 | |
| Ambev Sa- (ABEV) | 1.4 | $18M | 4.0M | 4.63 | |
| Intercontinental Exchange (ICE) | 1.4 | $17M | 236k | 73.55 | |
| Johnson & Johnson (JNJ) | 1.3 | $17M | 139k | 121.34 | |
| HCP | 1.3 | $17M | 645k | 25.82 | |
| M&T Bank Corporation (MTB) | 1.3 | $17M | 97k | 170.19 | |
| Kansas City Southern | 1.3 | $16M | 155k | 105.96 | |
| Hasbro (HAS) | 1.2 | $16M | 172k | 92.31 | |
| Infosys Technologies (INFY) | 1.1 | $14M | 716k | 19.43 | |
| Intuit (INTU) | 1.0 | $13M | 65k | 204.30 | |
| Apollo Global Management 'a' | 1.0 | $12M | 390k | 31.87 | |
| Valero Energy Corporation (VLO) | 1.0 | $12M | 111k | 110.83 | |
| AngloGold Ashanti | 1.0 | $12M | 1.5M | 8.21 | |
| Halliburton Company (HAL) | 0.9 | $12M | 266k | 45.06 | |
| Vermilion Energy (VET) | 0.9 | $11M | 309k | 36.05 | |
| Citigroup (C) | 0.8 | $10M | 153k | 66.92 | |
| Stryker Corporation (SYK) | 0.7 | $8.9M | 53k | 168.87 | |
| Biogen Idec (BIIB) | 0.7 | $8.4M | 29k | 290.26 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.6 | $8.2M | 600k | 13.66 | |
| Urban Outfitters (URBN) | 0.6 | $8.0M | 180k | 44.55 | |
| Host Hotels & Resorts (HST) | 0.6 | $7.6M | 360k | 21.07 | |
| Simon Property (SPG) | 0.6 | $7.5M | 44k | 170.19 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $7.2M | 403k | 17.94 | |
| Equity Residential (EQR) | 0.6 | $7.1M | 112k | 63.69 | |
| Lennox International (LII) | 0.5 | $6.9M | 34k | 200.15 | |
| Carlyle Group | 0.5 | $6.4M | 300k | 21.30 | |
| Digital Realty Trust (DLR) | 0.4 | $5.1M | 45k | 111.59 | |
| Apple (AAPL) | 0.4 | $4.7M | 26k | 185.09 | |
| EOG Resources (EOG) | 0.3 | $4.5M | 36k | 124.43 |
